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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-BIKAPUR,Village Panchayat & Equivalent:-BASDEV PUR |
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| Opening Balance | 4,99,071.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,68,175.00 | 0.00 | 0.00 | 1,16,778.00 | 0.00 |
| August, 2020 | 48,939.00 | 0.00 | 0.00 | 1,09,066.00 | 0.00 |
| September, 2020 | 4,89,354.00 | 0.00 | 0.00 | 6,91,147.00 | 4,00,751.00 |
| October, 2020 | 36,000.00 | 0.00 | 0.00 | 1,05,359.00 | 37,000.00 |
| November, 2020 | 64,980.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| December, 2020 | 1,03,788.00 | 0.00 | 0.00 | 95,771.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,749.00 | 0.00 | 0.00 | 2,68,388.00 | 36,759.00 |
| Total | 10,75,985.00 | 0.00 | 0.00 | 14,88,019.00 | 4,74,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |